ACV Auctions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	340.97	271.5	224.07	182.57	280.75	565.99
Short-Term Investments	-	-	46.04	228.76	215.93	13.78
Cash & Short-Term Investments	340.97	271.5	270.1	411.33	496.68	579.78
Cash Growth	-0.25%	0.52%	-34.34%	-17.18%	-14.33%	148.06%
Accounts Receivable	268.87	197.23	168.77	164.01	168.73	222.75
Other Receivables	190.43	180.49	139.05	119.03	78.05	44.28
Total Trade Receivables	459.3	377.71	307.82	283.04	246.78	267.03
Other Current Assets	24.02	24.3	15.28	12.52	11.32	10.61
Total Current Assets	824.29	673.5	593.2	706.9	754.77	857.41
Net Property, Plant & Equipment	13.65	12.85	7.63	4.92	5.71	4.92
Other Intangible Assets	163.13	162.99	159.39	89.96	56.28	35.97
Goodwill	183.05	183.73	180.48	103.38	91.76	78.84
Other Long-Term Assets	51.26	52.54	43.46	17.77	6.4	5.82
Total Assets	1,235	1,086	984.15	922.92	914.92	982.96
Accounts Payable	526.63	390.83	345.61	305.85	323.66	395.97
Accrued Expenses	33.72	30.02	35.56	28.1	24.56	27.39
Total Current Liabilities	560.35	420.85	381.17	333.94	348.22	423.36
Long-Term Debt	200	190	123	115	75.5	0.5
Other Long-Term Liabilities	44.1	45.08	39.98	17.46	5.48	3
Total Long-Term Liabilities	244.1	235.08	162.98	132.46	80.98	3.5
Total Liabilities	804.46	655.93	544.15	466.4	429.2	426.86
Common Stock	0.17	0.17	0.17	0.16	0.16	0
Additional Paid-in Capital	1,010	996.63	944.89	880.51	836.7	801.14
Accumulated Other Comprehensive Income	0.26	1.34	-2.74	-1.53	-3.78	-0.04
Retained Earnings	-579.35	-568.46	-502.32	-422.62	-347.35	-245.16
Total Common Shareholders' Equity	430.92	429.68	440	456.53	485.72	556.1
Shareholders' Equity	430.92	429.68	440	456.53	485.72	556.1
Total Liabilities & Equity	1,235	1,086	984.15	922.92	914.92	982.96
Total Debt	200	190	123	115	75.5	0.5
Net Cash (Debt)	140.97	81.5	147.1	296.33	421.18	579.28
Net Cash Growth	72.98%	-44.60%	-50.36%	-29.64%	-27.29%	155.39%
Net Cash Per Share	0.82	0.48	0.89	1.85	2.68	4.62
Book Value	430.92	429.68	440	456.53	485.72	556.1
Book Value Per Share	2.51	2.52	2.67	2.85	3.09	4.44
Tangible Book Value	84.74	82.97	100.14	263.19	337.69	441.28
Tangible Book Value Per Share	0.49	0.49	0.61	1.65	2.15	3.52

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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